| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 315.00 | | 9 315.00 | 9 315.00 |
AP Buildings | 28 508.00 | 13 263.00 | 15 245.00 | 28 508.00 |
AR Technical installations, industrial equipment and tools | 28 494.00 | 16 888.00 | 11 606.00 | 28 494.00 |
AT Other tangible assets | 38 880.00 | 32 630.00 | 6 250.00 | 38 880.00 |
BJ TOTAL (I) | 105 197.00 | 62 781.00 | 42 416.00 | 105 197.00 |
BT Goods | 131 650.00 | | 131 650.00 | 131 650.00 |
BZ Other receivables | 30 921.00 | | 30 921.00 | 30 921.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 28 736.00 | | 28 736.00 | 28 736.00 |
CJ TOTAL (II) | 191 487.00 | | 191 487.00 | 191 487.00 |
CO Grand total (0 to V) | 296 684.00 | 62 781.00 | 233 903.00 | 296 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | -31 613.00 | -33 621.00 | | -31 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 100.00 | 2 008.00 | | 2 100.00 |
DL TOTAL (I) | -11 219.00 | -13 319.00 | | -11 219.00 |
DU Loans and Debts from Credit Institutions (3) | 31 072.00 | 45 366.00 | | 31 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 641.00 | 160 178.00 | | 143 641.00 |
DX Trade payables and related accounts | 31 077.00 | 32 580.00 | | 31 077.00 |
DY Tax and social security liabilities | 28 693.00 | 31 780.00 | | 28 693.00 |
EA Other liabilities | 10 639.00 | 4 522.00 | | 10 639.00 |
EC TOTAL (IV) | 245 122.00 | 274 429.00 | | 245 122.00 |
EE Grand total (I to V) | 233 903.00 | 261 110.00 | | 233 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 814.00 | 16 157.00 | 137 971.00 | 121 814.00 |
FD Production sold - goods | 112 361.00 | | 112 361.00 | 112 361.00 |
FJ Net sales | 234 175.00 | 16 157.00 | 250 332.00 | 234 175.00 |
FR Total operating income (I) | | | 250 332.00 | |
FS Purchases of goods (including customs duties) | | | 22 500.00 | |
FT Inventory change (goods) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 114 149.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 76 049.00 | |
FZ Social Security Contributions | | | 31 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 246 460.00 | |
GG - OPERATING RESULT (I - II) | | | 3 872.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HE Exceptional expenses on management operations | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | -271.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 714.00 | 403 469.00 | | 250 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 613.00 | 401 461.00 | | 248 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101.00 | 2 008.00 | | 2 101.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 363.00 | | 1 834.00 | 103 363.00 |
IY DECREASES Total Tangible Fixed Assets | | | 105 197.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 181.00 | 2 600.00 | | 60 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 181.00 | | | 60 181.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 641.00 | | | 143 641.00 |
8B Suppliers and Related Accounts | 31 077.00 | 15 628.00 | 15 449.00 | 31 077.00 |
8D Social Security and Other Social Organizations | 22 416.00 | | 22 416.00 | 22 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 639.00 | 10 639.00 | | 10 639.00 |
VB VAT | 25 736.00 | | | 25 736.00 |
VH Loans with a maturity of more than one year at origin | 31 072.00 | | 31 072.00 | 31 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 277.00 | | 6 277.00 | 6 277.00 |
VS Prepaid expenses | 26 693.00 | | | 26 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 122.00 | 26 267.00 | 75 214.00 | 245 122.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 029.00 | 1 126.00 | | 3 029.00 |
ST Other accounts | 91 349.00 | 171 837.00 | | 91 349.00 |
XQ Rental, rental and co-ownership charges | 22 800.00 | 11 700.00 | | 22 800.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 029.00 | 1 126.00 | | 3 029.00 |
YY Amount of VAT collected | 25 599.00 | 37 354.00 | | 25 599.00 |
YZ Total deductible VAT on goods and services | 24 806.00 | 46 690.00 | | 24 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 149.00 | 183 537.00 | | 114 149.00 |
